COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,005,542 Value ($000) $59,946 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 2,238,270 Value ($000) $70,326 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 2,087,493 Value ($000) $74,503 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 1,744,201 Value ($000) $64,361 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 1,818,432 Value ($000) $68,246 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 1,915,547 Value ($000) $80,396 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 1,749,147 Value ($000) $68,497 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 1,803,857 Value ($000) $78,197 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 1,566,858 Value ($000) $68,707 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 1,691,302 Value ($000) $74,992 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 1,658,114 Value ($000) $68,895 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 1,150,782 Value ($000) $43,626 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 783,713 Value ($000) $27,406 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 654,133 Value ($000) $19,186 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 628,855 Value ($000) $24,676 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 622,526 Value ($000) $29,147 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 619,712 Value ($000) $31,190 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 648,556 Value ($000) $36,315 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 547,545 Value ($000) $31,211 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 523,106 Value ($000) $28,291 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 479,038 Value ($000) $25,099 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 36,184 Value ($000) $1,674 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 22,138 Value ($000) $863 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 4,249 Value ($000) $146 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 6,481 Value ($000) $291 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 23,934 Value ($000) $1,079 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 23,930 Value ($000) $1,012 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 24,624 Value ($000) $984 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 25,426 Value ($000) $866 Avg Close $30.43 Range $27.18 - $33.05
Q1 2018
Shares 114 Value ($000) $4 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 114 Value ($000) $5 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 97 Value ($000) $4 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 79 Value ($000) $3 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 10 Value ($000) $0 Avg Close $29.92 Range $27.50 - $30.99
Q1 2016
Shares 94 Value ($000) $6 Avg Close $22.75 Range $20.75 - $24.33
Q4 2014
Shares 75 Value ($000) $4 Avg Close $21.26 Range $19.14 - $23.01
Q4 2013
Shares 74,147 Value ($000) $3,853 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 180,197 Value ($000) $8,131 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 192,382 Value ($000) $8,036 Avg Close $15.62 Range $14.66 - $16.54